Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
20.1%
% of PKW's 189 holdings also in WTV
31.9%
% of WTV's 123 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus WTV)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.7% | 2.4% | 2.4% |
|
MCKESSON CORP | 2.5% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 1.6% | 1.5% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to WTV
|
BOOKING HOLDINGS INC. | 5.8% |
|
T-MOBILE US, INC. | 5.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
DEERE & CO | 4.0% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
FISERV, INC. | 3.9% |
|
COMCAST CORP-CL A | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.7% |
PKW Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
NRG ENERGY INC | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.7% |
|
OWENS CORNING | -1.7% |
|
KLA CORPORATION | -1.6% |
|
WOODWARD INC | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |